NEJS ApS — Credit Rating and Financial Key Figures
CVR number: 34706131
Rothesgade 9, 2100 København Ø
sds@sdsholding.dk
tel: 31233090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.86 | -20.99 | -1.87 | -18.08 |
| EBIT | -5.00 | -10.86 | -20.99 | -1.87 | -18.08 |
| Other financial income | 810.80 | 1.45 | |||
| Other financial expenses | -0.06 | ||||
| Reduction non-current investment assets | -5 223.91 | ||||
| Pre-tax profit | -5.00 | -10.86 | -5 244.96 | 808.93 | -16.64 |
| Income taxes | 1.10 | 2.40 | -2.27 | 3.67 | |
| Net earnings | -3.90 | -8.46 | -5 244.96 | 806.66 | -12.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 041.40 | 5 041.40 | 299.99 | ||
| Long term receivables total | 5 041.40 | 5 041.40 | 299.99 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 628.56 | 1 618.56 | 1 618.56 | 2 393.73 | 2 394.96 |
| Current other receivables | 2.60 | 2.00 | 6.12 | 6.13 | 6.20 |
| Current deferred tax assets | 4.60 | ||||
| Short term receivables total | 1 631.15 | 1 625.15 | 1 624.67 | 2 399.86 | 2 401.16 |
| Cash and bank deposits | 3.34 | 3.48 | 1.95 | 388.43 | 367.66 |
| Cash and cash equivalents | 3.34 | 3.48 | 1.95 | 388.43 | 367.66 |
| Balance sheet total (assets) | 6 675.89 | 6 670.03 | 1 926.61 | 2 788.30 | 2 768.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 964.41 | 3 960.51 | 3 952.05 | -1 292.92 | - 486.25 |
| Profit of the financial year | -3.90 | -8.46 | -5 244.96 | 806.66 | -12.96 |
| Shareholders equity total | 4 040.51 | 4 032.05 | -1 212.92 | - 406.25 | - 419.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.25 | |||
| Current owed to participating | 0.75 | 0.75 | 0.00 | ||
| Current owed to group member | 2 628.13 | 2 628.13 | 3 121.28 | 3 171.28 | 3 171.28 |
| Short-term deferred tax liabilities | 1.10 | 2.27 | |||
| Other non-interest bearing current liabilities | 1.50 | 8.00 | 18.25 | 8.75 | 16.75 |
| Current liabilities total | 2 635.38 | 2 637.98 | 3 139.53 | 3 194.55 | 3 188.03 |
| Balance sheet total (liabilities) | 6 675.89 | 6 670.03 | 1 926.61 | 2 788.30 | 2 768.82 |
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